National Stock Today

EYE -  USA Stock  

USD 39.31  0.69  1.79%

Market Performance
0 of 100
Odds Of Distress
Less than 41
National Vision is trading at 39.31 as of the 27th of January 2022, a 1.79% increase since the beginning of the trading day. The stock's lowest day price was 38.76. National Vision has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for National Vision Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2020 and ending today, the 27th of January 2022. Please note, there could be an existing legal relationship between National Vision Holdings (EYE) and Advanced Medical Optics (EYE2). Click here to learn more.
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia. National Vision operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 82.7 M outstanding shares of which 5.94 M shares are currently shorted by investors with about 6.1 days to cover. More on National Vision Holdings

National Vision Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. National Vision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Vision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
National Vision generated a negative expected return over the last 90 days
Latest headline from www.nxtmine.com: Avnet, Inc. Stock Position Lessened by BlackRock Inc. - NXTmine
National Vision Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
National Vision Holdings SEC Filings
National Vision SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameNational Vision Holdings
New SymbolEYE1
Related EntityEYE2 (Advanced Medical Optics)
CEO, DirectorLeonard Fahs  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Medical Equipment
Average Analyst Recommendation
Analysts covering National Vision report their recommendations after researching National Vision's financial statements, talking to executives and customers, or listening in on National Vision's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering National Vision Holdings. The National consensus assessment is calculated by taking the average forecast from all of the analysts covering National Vision.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of National Vision Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of National Vision Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares68.9 M56.2 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted70.4 M57 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations126.4 M97.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.8 B1.5 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets217.8 M147.3 M
Way Up
Increasing
Slightly volatile
Current Liabilities239.5 M199.7 M
Fairly Up
Increasing
Slightly volatile
Total Debt839.7 M745.6 M
Moderately Up
Increasing
Slightly volatile
Return on Average Assets0.00920.009
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.510.545
Notably Down
Decreasing
Stable
Asset Turnover0.770.796
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of National Vision's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
National Vision's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Vision's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Vision's financial leverage. It provides some insight into what part of National Vision's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on National Vision's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how National Vision deploys its capital and how much of that capital is borrowed.
Liquidity
National Vision cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.02 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. National Vision Holdings has a current ratio of 1.81, which is typical for the industry and considered as normal.

Operating Cash Flow

126.4 MillionShare
National Vision Holdings (EYE) is traded on NASDAQ Exchange in USA. It is located in Building 2200 and employs 12,792 people. National Vision is listed under Medical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Vision's market, we take the total number of its shares issued and multiply it by National Vision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. National Vision Holdings runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 82.7 M outstanding shares of which 5.94 M shares are currently shorted by investors with about 6.1 days to cover. National Vision Holdings has about 439.12 M in cash with 265.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
Check National Vision Probability Of Bankruptcy
Ownership
National Vision Holdings holds a total of 82.7 Million outstanding shares. The majority of National Vision outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Vision Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Vision Holdings. Please pay attention to any change in the institutional holdings of National Vision as this could imply that something significant has changed or about to change at the company. Also note that almost sixteen million five hundred fourty thousand invesors are currently shorting National Vision expressing very little confidence in its future performance.

Ownership Allocation (%)

Check National Ownership Details

National Stock Price Odds Analysis

What are National Vision's target price odds to finish over the current price? Based on a normal probability distribution, the odds of National Vision jumping above the current price in 90 days from now is about 91.41%. The National Vision Holdings probability density function shows the probability of National Vision stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1778 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, National Vision will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. National Vision Holdings is significantly underperforming DOW.
 Odds Down 39.31HorizonTargetOdds Up 39.31 
8.54%90 days
 39.31 
91.41%
Based on a normal probability distribution, the odds of National Vision to move above the current price in 90 days from now is about 91.41 (This National Vision Holdings probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .

National Vision Historical Income Statement

National Vision Holdings Income Statement is one of the three primary financial statements used for reporting National's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of National Vision Holdings revenue and expense. National Vision Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

National Stock Against Markets

Picking the right benchmark for National Vision stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Vision stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Vision is critical whether you are bullish or bearish towards National Vision Holdings at a given time.

Similar Equity Warning - EYE

National Vision Holdings was forked

The entity National Vision Holdings with a symbol EYE was recently forked. You can potentially use Visx Inc with a symbol EYE1 from now on.

National Vision Corporate Directors

National Vision corporate directors refer to members of a National Vision board of directors. The board of directors generally takes responsibility for the National Vision's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of National Vision's board members must vote for the resolution. The National Vision board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Terence Leahy - Non-Executive DirectorProfile
Felix Gernburd - Independent DirectorProfile
Stephen Rothwell - Founder, Executive DirectorProfile
Lucy SharmanMunday - CFO, DirectorProfile
Continue to Investing Opportunities. Note that the National Vision Holdings information on this page should be used as a complementary analysis to other National Vision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running National Vision Holdings price analysis, check to measure National Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Vision is operating at the current time. Most of National Vision's value examination focuses on studying past and present price action to predict the probability of National Vision's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move National Vision's price. Additionally, you may evaluate how the addition of National Vision to your portfolios can decrease your overall portfolio volatility.
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Is National Vision's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine National Vision value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.